NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
38.97
-0.30
0.52
0.53
05/05/2026
38.92
-0.14
-0.39
0.39
06/05/2026
39.34
1.08
0.63
0.77
07/05/2026
39.15
-0.48
0.14
-1.40
08/05/2026
39.55
1.03
1.18
-1.64
11/05/2026
39.19
-0.92
0.69
-1.77
12/05/2026
37.96
-3.13
-3.50
-4.84
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